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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$256M
Cap. Flow
+$449M
Cap. Flow %
4.19%
Top 10 Hldgs %
13.12%
Holding
5,409
New
248
Increased
2,454
Reduced
1,673
Closed
156

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$66.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$40.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 6.19%
3 Industrials 4.75%
4 Healthcare 3.66%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
3051
DELISTED
Equity Commonwealth
EQC
$67K ﹤0.01%
2,171
+476
+28% +$14.1K
PRMW
3052
DELISTED
Primo Water Corporation
PRMW
$67K ﹤0.01%
4,550
– –
LDL
3053
DELISTED
Lydall, Inc.
LDL
$67K ﹤0.01%
1,397
-475
-25% -$22.8K
MMAC
3054
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$67K ﹤0.01%
2,436
+56
+2% +$1.54K
FVL
3055
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$67K ﹤0.01%
2,882
+1
+0% +$24
IMMU
3056
DELISTED
Immunomedics Inc
IMMU
$67K ﹤0.01%
4,571
+4,450
+3,678% +$72.7K
AC
3057
DELISTED
Associated Capital Group
AC
$66K ﹤0.01%
1,774
– –
IBDQ
3058
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$66K ﹤0.01%
2,728
-2,213
-45% -$54.1K
NBTB icon
3059
NBT Bancorp
NBTB
$2.78B
$66K ﹤0.01%
1,867
+11
+0.6% +$403
PI icon
3060
Impinj
PI
$5.28B
$66K ﹤0.01%
5,118
+600
+13% +$10K
CPE
3061
DELISTED
Callon Petroleum Company
CPE
$66K ﹤0.01%
497
-14
-3% -$1.64K
EWGS
3062
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$66K ﹤0.01%
1,029
+857
+498% +$56.9K
ARRS
3063
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$66K ﹤0.01%
2,472
-302
-11% -$7.8K
JO
3064
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$66K ﹤0.01%
4,600
-450
-9% -$6.75K
GIC icon
3065
Global Industrial
GIC
$1.48B
$65K ﹤0.01%
2,313
+1,813
+363% +$54.8K
IBN icon
3066
ICICI Bank
IBN
$107B
$65K ﹤0.01%
7,375
+774
+12% +$7.65K
IDEV icon
3067
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$65K ﹤0.01%
1,112
+391
+54% +$23.2K
IYZ icon
3068
iShares US Telecommunications ETF
IYZ
$1.23B
$65K ﹤0.01%
2,409
-4,297
-64% -$122K
JJSF icon
3069
J&J Snack Foods
JJSF
$1.67B
$65K ﹤0.01%
477
-19
-4% -$2.67K
MUFG icon
3070
Mitsubishi UFJ Financial
MUFG
$260B
$65K ﹤0.01%
9,747
-1,665
-15% -$12.1K
MYGN icon
3071
Myriad Genetics
MYGN
$290M
$65K ﹤0.01%
2,231
-592
-21% -$20K
MYY icon
3072
ProShares Short MidCap400
MYY
$2.86M
$65K ﹤0.01%
1,450
– –
THQ
3073
abrdn Healthcare Opportunities Fund
THQ
$807M
$65K ﹤0.01%
3,990
+3
+0.1% +$52
UYM icon
3074
ProShares Ultra Materials
UYM
$40.3M
$65K ﹤0.01%
4,000
-2,600
-39% -$48.1K
TTP
3075
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$65K ﹤0.01%
1,018
– –
121 122
123
124 125

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HAM
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Ladenburg Thalmann Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Ladenburg Thalmann Financial Services held 5,409 positions worth $10.7B, up 2.4% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ladenburg Thalmann Financial Services deployed $449M of net new capital in Q1 2018, opening 248 new positions and adding to 2,454 existing holdings. Its largest new stake was BrightSpire Capital: 507,629 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Mid-Cap 400 Growth ETF, an estimated $40.9M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2018 buy was BrightSpire Capital: 507,629 shares worth $9.62M.
  • Ladenburg Thalmann Financial Services added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $66.6M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2018 reduction was Vanguard S&P Mid-Cap 400 Growth ETF, cutting an estimated $40.9M.
  • Ladenburg Thalmann Financial Services fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $7.59M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $10.7B portfolio in Q1 2018.
  • Ladenburg Thalmann Financial Services opened 248 new positions and closed 156 in Q1 2018.
  • Ladenburg Thalmann Financial Services's portfolio value rose 2.4% quarter-over-quarter to $10.7B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.